Highland Private Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Highland Private Wealth Management’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-176,722	Closed	-$14M	–	53
2022 Q3	$14M	Sell	176,722 -2,226	-1%	-$197K	2.26%	13
2022 Q2	$15M	Buy	178,948 +460	+0.3%	+$42K	2.31%	14
2022 Q1	$18.1M	Buy	178,488 +19,426	+12%	+$1.95M	2.41%	13
2021 Q4	$17.2M	Buy	159,062 +41,048	+35%	+$4.31M	2.17%	14
2021 Q3	$11.6M	Buy	118,014 +11,711	+11%	+$1.19M	1.64%	16
2021 Q2	$10.5M	Buy	106,303 +14,727	+16%	+$1.41M	1.55%	17
2021 Q1	$8.32M	Buy	91,576 +7,616	+9%	+$677K	1.37%	20
2020 Q4	$7.22M	Buy	83,960 +3,680	+5%	+$299K	1.25%	20
2020 Q3	$6.12M	Sell	80,280 -587	-0.7%	-$44.2K	1.2%	19
2020 Q2	$5.66M	Buy	80,867 +9,920	+14%	+$653K	1.22%	19
2020 Q1	$4.08M	Buy	70,947 +2,764	+4%	+$188K	1.12%	21
2019 Q4	$4.86M	Buy	+68,183	New	+$4.64M	1.17%	22

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Highland Private Wealth Management's ESGU Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 176,722 shares — an estimated $14M sold.

Highland Private Wealth Management first reported a position in ESGU in Q4 2019 and held it in 12 quarters. The position peaked at $18.1M in Q1 2022. 705 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 176,722 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $14M.
Highland Private Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and held it in 12 quarters.
Highland Private Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $18.1M in Q1 2022.
705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.